东方红欣和平衡两年混合（FOF）(011587) - 基金对比
最后更新于：2026-04-23
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 东方红欣和平衡两年混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-23 | 31.64% | 30.85% |
| 2026-04-22 | 31.95% | 31.21% |
| 2026-04-21 | 30.84% | 30.35% |
| 2026-04-20 | 30.76% | 30.06% |
| 2026-04-16 | 30.54% | 29.49% |
| 2026-04-15 | 29.30% | 28.09% |
| 2026-04-14 | 29.15% | 28.52% |
| 2026-04-13 | 28.45% | 27.02% |
| 2026-04-10 | 28.56% | 26.76% |
| 2026-04-09 | 27.72% | 24.83% |
| 2026-04-08 | 28.24% | 25.63% |
| 2026-04-07 | 25.83% | 21.40% |
| 2026-04-01 | 27.18% | 23.73% |
| 2026-03-31 | 25.64% | 21.66% |
| 2026-03-30 | 26.52% | 22.80% |
| 2026-03-27 | 26.69% | 23.09% |
| 2026-03-26 | 25.87% | 22.41% |
| 2026-03-25 | 26.87% | 24.05% |
| 2026-03-24 | 26.14% | 22.33% |
| 2026-03-23 | 25.22% | 20.78% |
| 2026-03-20 | 27.09% | 24.85% |
| 2026-03-19 | 27.58% | 25.30% |
| 2026-03-18 | 28.83% | 27.35% |
| 2026-03-17 | 28.64% | 26.78% |
| 2026-03-16 | 29.19% | 27.71% |
| 2026-03-13 | 29.32% | 27.65% |
| 2026-03-12 | 29.74% | 28.15% |
| 2026-03-11 | 30.03% | 28.61% |
| 2026-03-10 | 29.93% | 27.80% |
| 2026-03-09 | 29.01% | 26.18% |
| 2026-03-06 | 29.82% | 27.41% |
| 2026-03-05 | 29.17% | 27.06% |
| 2026-03-04 | 28.64% | 25.83% |
| 2026-03-03 | 29.22% | 27.28% |
| 2026-03-02 | 30.79% | 29.27% |
| 2026-02-27 | 31.16% | 28.78% |
| 2026-02-26 | 31.14% | 29.22% |
| 2026-02-25 | 31.04% | 29.47% |
| 2026-02-24 | 30.66% | 28.70% |
| 2026-02-11 | 30.69% | 28.87% |
| 2026-02-10 | 30.56% | 29.15% |
| 2026-02-09 | 29.94% | 29.01% |
| 2026-02-06 | 28.90% | 26.95% |
| 2026-02-05 | 29.10% | 27.68% |
| 2026-02-04 | 29.58% | 28.45% |
| 2026-02-03 | 29.07% | 27.40% |
| 2026-02-02 | 27.69% | 25.92% |
| 2026-01-30 | 29.68% | 28.66% |
| 2026-01-29 | 30.63% | 29.96% |
| 2026-01-28 | 30.78% | 28.98% |